Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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193
Number of overlapping holdings
38.7%
% of VOO's 508 holdings also in LRGF
71.2%
% of LRGF's 276 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus LRGF)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.5% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
MICROSOFT CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
APPLE INC | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
SERVICENOW INC | 0.4% |
VOO Underweight Relative to LRGF
|
APPLOVIN CORP. CLASS A | -1.1% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.5% |
|
FAIR ISAAC CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
 |
LINDE PLC | -0.5% |